Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CWAN

Stock NameClearwater Analytics Holdings Inc
TickerCWAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1851231068

Show aggregate CWAN holdings

News associated with CWAN

Hsbc Holdings PLC Purchases 3,382 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Hsbc Holdings PLC increased its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 18.7% during the fourth quarter, HoldingsChannel reports. The fund owned 21,493 shares of the company’s stock after buying an additional 3,382 shares during the quarter. Hsbc Holdings PLC’s holdings in Clearwater Analytics were worth $590,000 at the […] - 2025-05-07 08:46:53
Clearwater Analytics Holdings Enters Oversold Territory (CWAN)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-21 15:47:39
Can Strong Recurring Revenue Growth Push SPNS Stock Higher in 2025?
Sapiens leverages cloud, recurring revenues, and partnerships to strengthen its position in the insurtech domain. - 2025-04-17 14:50:00
Orion Portfolio Solutions LLC Buys 1,847 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Orion Portfolio Solutions LLC boosted its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 13.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 15,558 shares of the company’s stock after purchasing an additional 1,847 shares during the period. Orion Portfolio Solutions LLC’s holdings in […] - 2025-04-09 09:25:00
Prudential Financial Inc. Has $792,000 Holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Prudential Financial Inc. boosted its holdings in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 5.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,960 shares of the company’s stock after purchasing an additional 1,312 shares during the period. […] - 2025-04-08 07:44:51
Corebridge Financial Inc. Acquires 7,770 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Corebridge Financial Inc. grew its holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 88,908 shares of the company’s stock after buying an additional 7,770 shares during the quarter. Corebridge Financial […] - 2025-04-02 08:27:11
40,400 Shares in Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Purchased by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 40,400 shares of the company’s stock, valued at approximately $1,112,000. Several other large investors also recently bought and sold shares […] - 2025-03-31 08:46:51
Envestnet Portfolio Solutions Inc. Makes New $285,000 Investment in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Envestnet Portfolio Solutions Inc. acquired a new position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 10,354 shares of the company’s stock, valued at approximately $285,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes […] - 2025-03-28 08:06:47
Corient Private Wealth LLC Sells 5,038 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Corient Private Wealth LLC reduced its stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 67,847 shares of the company’s stock after selling 5,038 shares during […] - 2025-03-25 07:53:05
Cibc World Markets Corp Buys New Shares in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Cibc World Markets Corp bought a new stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 16,735 shares of the company’s stock, valued at approximately $461,000. A number of other large investors have also added to or reduced their stakes in the company. […] - 2025-03-24 08:38:58
Arizona State Retirement System Increases Stock Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Arizona State Retirement System raised its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 23.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 57,156 shares of the company’s stock after buying an additional 10,990 shares during the […] - 2025-03-13 07:44:53
16,336 Shares in Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd purchased a new position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 16,336 shares of the company’s stock, valued at approximately $450,000. A number of other institutional investors have also recently bought and sold shares of […] - 2025-03-03 09:00:53
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Receives $33.80 Consensus Target Price from Brokerages
Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation and nine have assigned a buy recommendation to the company. The average […] - 2025-02-28 06:43:03
Clearwater Analytics (NYSE:CWAN) Price Target Raised to $38.00
Clearwater Analytics (NYSE:CWAN – Free Report) had its price target lifted by UBS Group from $36.00 to $38.00 in a research note published on Thursday,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities analysts have also commented on the stock. Morgan Stanley upgraded shares of Clearwater Analytics from an […] - 2025-02-23 10:48:56
SG Americas Securities LLC Sells 625 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
SG Americas Securities LLC reduced its holdings in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 10.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 5,537 shares of the company’s stock after selling 625 shares during the period. SG Americas Securities LLC’s holdings in Clearwater Analytics were worth $152,000 as […] - 2025-02-11 08:42:54
Jennison Associates LLC Makes New $1.14 Million Investment in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Jennison Associates LLC purchased a new position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 41,365 shares of the company’s stock, valued at approximately $1,138,000. Other institutional investors and hedge funds […] - 2025-02-07 08:39:39
Spire Wealth Management Buys Shares of 19,420 Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Spire Wealth Management purchased a new position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 19,420 shares of the company’s stock, valued at approximately $534,000. Several other institutional investors and […] - 2025-02-06 08:40:48
Robeco Institutional Asset Management B.V. Takes $3.44 Million Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Robeco Institutional Asset Management B.V. bought a new position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 124,889 shares of the company’s stock, valued at approximately $3,437,000. Other large investors also recently bought and sold shares of the company. GAMMA Investing LLC lifted its […] - 2025-02-03 08:58:56
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Receives $31.33 Average PT from Brokerages
Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine ratings firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation and seven have assigned a buy recommendation […] - 2025-02-03 06:45:01
Fifth Third Bancorp Has $644,000 Stake in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Fifth Third Bancorp decreased its holdings in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 4.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 23,383 shares of the company’s stock after selling 1,090 shares during the quarter. […] - 2025-01-31 09:15:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CWAN holdings

DateNumber of CWAN Shares HeldBase Market Value of CWAN SharesLocal Market Value of CWAN SharesChange in CWAN Shares HeldChange in CWAN Base ValueCurrent Price per CWAN Share HeldPrevious Price per CWAN Share Held
2025-05-07 (Wednesday)22,142USD 506,830CWAN holding increased by 664USD 506,8300USD 664 USD 22.89 USD 22.86
2025-05-06 (Tuesday)22,142USD 506,166CWAN holding increased by 3100USD 506,1660USD 3,100 USD 22.86 USD 22.72
2025-05-05 (Monday)22,142USD 503,066CWAN holding decreased by -9078USD 503,0660USD -9,078 USD 22.72 USD 23.13
2025-05-02 (Friday)22,142USD 512,144CWAN holding increased by 4871USD 512,1440USD 4,871 USD 23.13 USD 22.91
2025-05-01 (Thursday)22,142USD 507,273CWAN holding increased by 3764USD 507,2730USD 3,764 USD 22.91 USD 22.74
2025-04-30 (Wednesday)22,142CWAN holding decreased by -75USD 503,509CWAN holding decreased by -1261USD 503,509-75USD -1,261 USD 22.74 USD 22.72
2025-04-29 (Tuesday)22,217USD 504,770CWAN holding decreased by -667USD 504,7700USD -667 USD 22.72 USD 22.75
2025-04-28 (Monday)22,217USD 505,437CWAN holding increased by 222USD 505,4370USD 222 USD 22.75 USD 22.74
2025-04-25 (Friday)22,217USD 505,215CWAN holding decreased by -222USD 505,2150USD -222 USD 22.74 USD 22.75
2025-04-24 (Thursday)22,217CWAN holding decreased by -150USD 505,437CWAN holding increased by 6653USD 505,437-150USD 6,653 USD 22.75 USD 22.3
2025-04-23 (Wednesday)22,367USD 498,784CWAN holding increased by 8723USD 498,7840USD 8,723 USD 22.3 USD 21.91
2025-04-22 (Tuesday)22,367USD 490,061CWAN holding increased by 12973USD 490,0610USD 12,973 USD 21.91 USD 21.33
2025-04-21 (Monday)22,367USD 477,088CWAN holding decreased by -38919USD 477,0880USD -38,919 USD 21.33 USD 23.07
2025-04-18 (Friday)22,367USD 516,007USD 516,0070USD 0 USD 23.07 USD 23.07
2025-04-17 (Thursday)22,367CWAN holding decreased by -75USD 516,007CWAN holding decreased by -1730USD 516,007-75USD -1,730 USD 23.07 USD 23.07
2025-04-16 (Wednesday)22,442USD 517,737CWAN holding decreased by -6733USD 517,7370USD -6,733 USD 23.07 USD 23.37
2025-04-15 (Tuesday)22,442CWAN holding decreased by -225USD 524,470CWAN holding increased by 636USD 524,470-225USD 636 USD 23.37 USD 23.11
2025-04-14 (Monday)22,667CWAN holding decreased by -225USD 523,834CWAN holding decreased by -4284USD 523,834-225USD -4,284 USD 23.11 USD 23.07
2025-04-11 (Friday)22,892USD 528,118CWAN holding increased by 228USD 528,1180USD 228 USD 23.07 USD 23.06
2025-04-10 (Thursday)22,892USD 527,890CWAN holding decreased by -20602USD 527,8900USD -20,602 USD 23.06 USD 23.96
2025-04-09 (Wednesday)22,892CWAN holding decreased by -300USD 548,492CWAN holding increased by 33862USD 548,492-300USD 33,862 USD 23.96 USD 22.19
2025-04-08 (Tuesday)23,192USD 514,630CWAN holding decreased by -17394USD 514,6300USD -17,394 USD 22.19 USD 22.94
2025-04-07 (Monday)23,192CWAN holding decreased by -525USD 532,024CWAN holding decreased by -23665USD 532,024-525USD -23,665 USD 22.94 USD 23.43
2025-04-04 (Friday)23,717CWAN holding increased by 3049USD 555,689CWAN holding increased by 3233USD 555,6893,049USD 3,233 USD 23.43 USD 26.73
2025-04-02 (Wednesday)20,668USD 552,456CWAN holding increased by 10954USD 552,4560USD 10,954 USD 26.73 USD 26.2
2025-04-01 (Tuesday)20,668USD 541,502CWAN holding decreased by -12400USD 541,5020USD -12,400 USD 26.2 USD 26.8
2025-03-31 (Monday)20,668CWAN holding increased by 63USD 553,902CWAN holding increased by 7251USD 553,90263USD 7,251 USD 26.8 USD 26.53
2025-03-28 (Friday)20,605USD 546,651CWAN holding decreased by -10302USD 546,6510USD -10,302 USD 26.53 USD 27.03
2025-03-27 (Thursday)20,605USD 556,953CWAN holding decreased by -5357USD 556,9530USD -5,357 USD 27.03 USD 27.29
2025-03-26 (Wednesday)20,605USD 562,310CWAN holding decreased by -6388USD 562,3100USD -6,388 USD 27.29 USD 27.6
2025-03-25 (Tuesday)20,605USD 568,698CWAN holding increased by 10921USD 568,6980USD 10,921 USD 27.6 USD 27.07
2025-03-24 (Monday)20,605USD 557,777CWAN holding increased by 11951USD 557,7770USD 11,951 USD 27.07 USD 26.49
2025-03-21 (Friday)20,605USD 545,826CWAN holding decreased by -4121USD 545,8260USD -4,121 USD 26.49 USD 26.69
2025-03-20 (Thursday)20,605USD 549,947CWAN holding increased by 4327USD 549,9470USD 4,327 USD 26.69 USD 26.48
2025-03-19 (Wednesday)20,605CWAN holding decreased by -126USD 545,620CWAN holding decreased by -6239USD 545,620-126USD -6,239 USD 26.48 USD 26.62
2025-03-18 (Tuesday)20,731USD 551,859CWAN holding increased by 622USD 551,8590USD 622 USD 26.62 USD 26.59
2025-03-17 (Monday)20,731USD 551,237CWAN holding decreased by -6634USD 551,2370USD -6,634 USD 26.59 USD 26.91
2025-03-14 (Friday)20,731CWAN holding decreased by -378USD 557,871CWAN holding increased by 593USD 557,871-378USD 593 USD 26.91 USD 26.4
2025-03-13 (Thursday)21,109CWAN holding decreased by -126USD 557,278CWAN holding decreased by -27534USD 557,278-126USD -27,534 USD 26.4 USD 27.54
2025-03-12 (Wednesday)21,235CWAN holding decreased by -2142USD 584,812CWAN holding decreased by -58991USD 584,812-2,142USD -58,991 USD 27.54 USD 27.54
2025-03-11 (Tuesday)23,377USD 643,803CWAN holding decreased by -1402USD 643,8030USD -1,402 USD 27.54 USD 27.6
2025-03-10 (Monday)23,377USD 645,205CWAN holding decreased by -26650USD 645,2050USD -26,650 USD 27.6 USD 28.74
2025-03-07 (Friday)23,377CWAN holding decreased by -126USD 671,855CWAN holding decreased by -16313USD 671,855-126USD -16,313 USD 28.74 USD 29.28
2025-03-06 (Thursday)23,503CWAN holding decreased by -189USD 688,168CWAN holding decreased by -38939USD 688,168-189USD -38,939 USD 29.28 USD 30.69
2025-03-05 (Wednesday)23,692USD 727,107CWAN holding increased by 14689USD 727,1070USD 14,689 USD 30.69 USD 30.07
2025-03-04 (Tuesday)23,692USD 712,418CWAN holding decreased by -6871USD 712,4180USD -6,871 USD 30.07 USD 30.36
2025-03-03 (Monday)23,692CWAN holding decreased by -63USD 719,289CWAN holding decreased by -19492USD 719,289-63USD -19,492 USD 30.36 USD 31.1
2025-02-28 (Friday)23,755CWAN holding decreased by -378USD 738,781CWAN holding increased by 19376USD 738,781-378USD 19,376 USD 31.1 USD 29.81
2025-02-27 (Thursday)24,133USD 719,405CWAN holding decreased by -12549USD 719,4050USD -12,549 USD 29.81 USD 30.33
2025-02-26 (Wednesday)24,133CWAN holding decreased by -63USD 731,954CWAN holding decreased by -8444USD 731,954-63USD -8,444 USD 30.33 USD 30.6
2025-02-25 (Tuesday)24,196CWAN holding decreased by -189USD 740,398CWAN holding decreased by -5051USD 740,398-189USD -5,051 USD 30.6 USD 30.57
2025-02-24 (Monday)24,385USD 745,449CWAN holding decreased by -16826USD 745,4490USD -16,826 USD 30.57 USD 31.26
2025-02-21 (Friday)24,385USD 762,275CWAN holding increased by 32188USD 762,2750USD 32,188 USD 31.26 USD 29.94
2025-02-20 (Thursday)24,385USD 730,087CWAN holding increased by 70717USD 730,0870USD 70,717 USD 29.94 USD 27.04
2025-02-19 (Wednesday)24,385USD 659,370CWAN holding decreased by -14631USD 659,3700USD -14,631 USD 27.04 USD 27.64
2025-02-18 (Tuesday)24,385CWAN holding increased by 315USD 674,001CWAN holding increased by 26277USD 674,001315USD 26,277 USD 27.64 USD 26.91
2025-02-17 (Monday)24,070USD 647,724USD 647,7240USD 0 USD 26.91 USD 26.91
2025-02-14 (Friday)24,070USD 647,724CWAN holding decreased by -20219USD 647,7240USD -20,219 USD 26.91 USD 27.75
2025-02-13 (Thursday)24,070CWAN holding increased by 63USD 667,943CWAN holding increased by 8711USD 667,94363USD 8,711 USD 27.75 USD 27.46
2025-02-12 (Wednesday)24,007CWAN holding increased by 63USD 659,232CWAN holding decreased by -3777USD 659,23263USD -3,777 USD 27.46 USD 27.69
2025-02-11 (Tuesday)23,944CWAN holding increased by 189USD 663,009CWAN holding decreased by -4507USD 663,009189USD -4,507 USD 27.69 USD 28.1
2025-02-10 (Monday)23,755USD 667,516CWAN holding decreased by -13302USD 667,5160USD -13,302 USD 28.1 USD 28.66
2025-02-07 (Friday)23,755USD 680,818CWAN holding decreased by -9977USD 680,8180USD -9,977 USD 28.66 USD 29.08
2025-02-06 (Thursday)23,755CWAN holding increased by 567USD 690,795CWAN holding increased by 25995USD 690,795567USD 25,995 USD 29.08 USD 28.67
2025-02-05 (Wednesday)23,188USD 664,800CWAN holding increased by 6261USD 664,8000USD 6,261 USD 28.67 USD 28.4
2025-02-04 (Tuesday)23,188USD 658,539CWAN holding decreased by -1391USD 658,5390USD -1,391 USD 28.4 USD 28.46
2025-02-03 (Monday)23,188USD 659,930CWAN holding increased by 6956USD 659,9300USD 6,956 USD 28.46 USD 28.16
2025-01-31 (Friday)23,188USD 652,974CWAN holding decreased by -7188USD 652,9740USD -7,188 USD 28.16 USD 28.47
2025-01-30 (Thursday)23,188USD 660,162CWAN holding decreased by -4870USD 660,1620USD -4,870 USD 28.47 USD 28.68
2025-01-29 (Wednesday)23,188USD 665,032CWAN holding decreased by -5565USD 665,0320USD -5,565 USD 28.68 USD 28.92
2025-01-28 (Tuesday)23,188USD 670,597CWAN holding increased by 18782USD 670,5970USD 18,782 USD 28.92 USD 28.11
2025-01-27 (Monday)23,188CWAN holding increased by 63USD 651,815CWAN holding decreased by -1466USD 651,81563USD -1,466 USD 28.11 USD 28.25
2025-01-24 (Friday)23,125USD 653,281CWAN holding decreased by -1850USD 653,2810USD -1,850 USD 28.25 USD 28.33
2025-01-23 (Thursday)23,125USD 655,131CWAN holding decreased by -3469USD 655,1310USD -3,469 USD 28.33 USD 28.48
2025-01-22 (Wednesday)23,125USD 658,600USD 658,600
2025-01-21 (Tuesday)23,251USD 674,046USD 674,046
2025-01-20 (Monday)23,251USD 650,563USD 650,563
2025-01-17 (Friday)23,251USD 650,563USD 650,563
2025-01-16 (Thursday)23,314USD 631,576USD 631,576
2025-01-15 (Wednesday)23,251USD 626,847USD 626,847
2025-01-14 (Tuesday)23,251USD 614,989USD 614,989
2025-01-13 (Monday)23,062USD 597,306USD 597,306
2025-01-10 (Friday)22,936USD 619,960USD 619,960
2025-01-09 (Thursday)22,936USD 625,235USD 625,235
2025-01-09 (Thursday)22,936USD 625,235USD 625,235
2025-01-09 (Thursday)22,936USD 625,235USD 625,235
2025-01-08 (Wednesday)22,936USD 625,235USD 625,235
2025-01-08 (Wednesday)22,936USD 625,235USD 625,235
2025-01-08 (Wednesday)22,936USD 625,235USD 625,235
2025-01-02 (Thursday)22,558USD 613,803CWAN holding decreased by -10377USD 613,8030USD -10,377 USD 27.21 USD 27.67
2024-12-30 (Monday)22,558CWAN holding increased by 315USD 624,180CWAN holding decreased by -21312USD 624,180315USD -21,312 USD 27.67 USD 29.02
2024-12-10 (Tuesday)22,243USD 645,492CWAN holding increased by 4226USD 645,4920USD 4,226 USD 29.02 USD 28.83
2024-12-09 (Monday)22,243USD 641,266CWAN holding decreased by -20463USD 641,2660USD -20,463 USD 28.83 USD 29.75
2024-12-06 (Friday)22,243CWAN holding increased by 252USD 661,729CWAN holding increased by 3318USD 661,729252USD 3,318 USD 29.75 USD 29.94
2024-12-05 (Thursday)21,991CWAN holding increased by 63USD 658,411CWAN holding increased by 790USD 658,41163USD 790 USD 29.94 USD 29.99
2024-12-04 (Wednesday)21,928CWAN holding increased by 315USD 657,621CWAN holding increased by 17444USD 657,621315USD 17,444 USD 29.99 USD 29.62
2024-12-03 (Tuesday)21,613USD 640,177CWAN holding decreased by -31555USD 640,1770USD -31,555 USD 29.62 USD 31.08
2024-12-02 (Monday)21,613USD 671,732CWAN holding increased by 864USD 671,7320USD 864 USD 31.08 USD 31.04
2024-11-29 (Friday)21,613CWAN holding increased by 315USD 670,868CWAN holding increased by 7009USD 670,868315USD 7,009 USD 31.04 USD 31.17
2024-11-28 (Thursday)21,298USD 663,859USD 663,8590USD 0 USD 31.17 USD 31.17
2024-11-27 (Wednesday)21,298CWAN holding increased by 252USD 663,859CWAN holding decreased by -14033USD 663,859252USD -14,033 USD 31.17 USD 32.21
2024-11-26 (Tuesday)21,046CWAN holding increased by 63USD 677,892CWAN holding decreased by -1957USD 677,89263USD -1,957 USD 32.21 USD 32.4
2024-11-25 (Monday)20,983CWAN holding increased by 4577USD 679,849CWAN holding increased by 155841USD 679,8494,577USD 155,841 USD 32.4 USD 31.94
2024-11-22 (Friday)16,406USD 524,008CWAN holding increased by 3117USD 524,0080USD 3,117 USD 31.94 USD 31.75
2024-11-21 (Thursday)16,406CWAN holding increased by 245USD 520,891CWAN holding increased by 21516USD 520,891245USD 21,516 USD 31.75 USD 30.9
2024-11-20 (Wednesday)16,161CWAN holding increased by 147USD 499,375CWAN holding increased by 5824USD 499,375147USD 5,824 USD 30.9 USD 30.82
2024-11-19 (Tuesday)16,014USD 493,551CWAN holding increased by 13451USD 493,5510USD 13,451 USD 30.82 USD 29.98
2024-11-18 (Monday)16,014CWAN holding increased by 588USD 480,100CWAN holding increased by 20559USD 480,100588USD 20,559 USD 29.98 USD 29.79
2024-11-12 (Tuesday)15,426CWAN holding increased by 392USD 459,541CWAN holding decreased by -20044USD 459,541392USD -20,044 USD 29.79 USD 31.9
2024-11-08 (Friday)15,034CWAN holding increased by 245USD 479,585CWAN holding decreased by -5346USD 479,585245USD -5,346 USD 31.9 USD 32.79
2024-11-07 (Thursday)14,789CWAN holding increased by 735USD 484,931CWAN holding increased by 83268USD 484,931735USD 83,268 USD 32.79 USD 28.58
2024-11-06 (Wednesday)14,054CWAN holding increased by 98USD 401,663CWAN holding increased by 25409USD 401,66398USD 25,409 USD 28.58 USD 26.96
2024-11-05 (Tuesday)13,956USD 376,254CWAN holding increased by 9072USD 376,2540USD 9,072 USD 26.96 USD 26.31
2024-11-04 (Monday)13,956USD 367,182CWAN holding increased by 279USD 367,1820USD 279 USD 26.31 USD 26.29
2024-11-01 (Friday)13,956USD 366,903CWAN holding increased by 2512USD 366,9030USD 2,512 USD 26.29 USD 26.11
2024-10-31 (Thursday)13,956CWAN holding increased by 49USD 364,391CWAN holding decreased by -9568USD 364,39149USD -9,568 USD 26.11 USD 26.89
2024-10-30 (Wednesday)13,907USD 373,959CWAN holding increased by 556USD 373,9590USD 556 USD 26.89 USD 26.85
2024-10-29 (Tuesday)13,907USD 373,403CWAN holding increased by 5563USD 373,4030USD 5,563 USD 26.85 USD 26.45
2024-10-28 (Monday)13,907USD 367,840CWAN holding increased by 2086USD 367,8400USD 2,086 USD 26.45 USD 26.3
2024-10-25 (Friday)13,907USD 365,754CWAN holding increased by 417USD 365,7540USD 417 USD 26.3 USD 26.27
2024-10-24 (Thursday)13,907USD 365,337CWAN holding increased by 556USD 365,3370USD 556 USD 26.27 USD 26.23
2024-10-23 (Wednesday)13,907USD 364,781CWAN holding decreased by -9735USD 364,7810USD -9,735 USD 26.23 USD 26.93
2024-10-22 (Tuesday)13,907USD 374,516CWAN holding decreased by -1529USD 374,5160USD -1,529 USD 26.93 USD 27.04
2024-10-21 (Monday)13,907USD 376,045CWAN holding decreased by -5007USD 376,0450USD -5,007 USD 27.04 USD 27.4
2024-10-18 (Friday)13,907USD 381,052USD 381,052
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CWAN by Blackrock for IE00B3VWM098

Show aggregate share trades of CWAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-75 22.740* 27.55 Profit of 2,066 on sale
2025-04-24SELL-150 22.750* 27.74 Profit of 4,162 on sale
2025-04-17SELL-75 23.070* 28.03 Profit of 2,102 on sale
2025-04-15SELL-225 23.370* 28.14 Profit of 6,331 on sale
2025-04-14SELL-225 23.110* 28.19 Profit of 6,343 on sale
2025-04-09SELL-300 23.960* 28.36 Profit of 8,507 on sale
2025-04-07SELL-525 22.940* 28.49 Profit of 14,957 on sale
2025-04-04BUY3,049 23.430* 28.55
2025-03-31BUY63 26.800* 28.62
2025-03-19SELL-126 26.480* 28.81 Profit of 3,630 on sale
2025-03-14SELL-378 26.910* 28.90 Profit of 10,923 on sale
2025-03-13SELL-126 26.400* 28.93 Profit of 3,646 on sale
2025-03-12SELL-2,142 27.540* 28.95 Profit of 62,017 on sale
2025-03-07SELL-126 28.740* 29.00 Profit of 3,654 on sale
2025-03-06SELL-189 29.280* 28.99 Profit of 5,480 on sale
2025-03-03SELL-63 30.360* 28.93 Profit of 1,822 on sale
2025-02-28SELL-378 31.100* 28.89 Profit of 10,921 on sale
2025-02-26SELL-63 30.330* 28.85 Profit of 1,818 on sale
2025-02-25SELL-189 30.600* 28.82 Profit of 5,447 on sale
2025-02-18BUY315 27.640* 28.78
2025-02-13BUY63 27.750* 28.87
2025-02-12BUY63 27.460* 28.90
2025-02-11BUY189 27.690* 28.93
2025-02-06BUY567 29.080* 28.95
2025-01-27BUY63 28.110* 29.05
2024-12-30BUY315 27.670* 29.19
2024-12-06BUY252 29.750* 29.19
2024-12-05BUY63 29.940* 29.16
2024-12-04BUY315 29.990* 29.13
2024-11-29BUY315 31.040* 28.96
2024-11-27BUY252 31.170* 28.77
2024-11-26BUY63 32.210* 28.61
2024-11-25BUY4,577 32.400* 28.43
2024-11-21BUY245 31.750* 28.07
2024-11-20BUY147 30.900* 27.92
2024-11-18BUY588 29.980* 27.61
2024-11-12BUY392 29.790* 27.46
2024-11-08BUY245 31.900* 27.14
2024-11-07BUY735 32.790* 26.71
2024-11-06BUY98 28.580* 26.55
2024-10-31BUY49 26.110* 26.62
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CWAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08304,378161,392969,30031.4%
2025-05-07177,64225,499868,28420.5%
2025-05-06199,0410734,52927.1%
2025-05-05281,8470720,63539.1%
2025-05-021,263,713585,3412,963,79642.6%
2025-05-011,361,234120,1772,777,09949.0%
2025-04-30481,36311,1252,009,90223.9%
2025-04-29319,45034,0461,679,90619.0%
2025-04-28408,57217,6411,066,15738.3%
2025-04-25420,84063,248836,62650.3%
2025-04-24396,494217,100705,07256.2%
2025-04-23688,835301,7501,085,17863.5%
2025-04-22273,1750760,23335.9%
2025-04-21324,3380819,75539.6%
2025-04-17467,5430739,49163.2%
2025-04-16433,0140729,02059.4%
2025-04-15179,6290374,57448.0%
2025-04-14224,12082487,71746.0%
2025-04-11228,7010551,80141.4%
2025-04-10192,7460502,10738.4%
2025-04-09259,92701,057,38024.6%
2025-04-08337,3780763,27644.2%
2025-04-07475,9160990,37048.1%
2025-04-04447,7350907,39949.3%
2025-04-03378,07374672,88656.2%
2025-04-02126,17372416,27930.3%
2025-04-01178,35560,398504,48135.4%
2025-03-31459,4200811,29956.6%
2025-03-28189,0731460,86541.0%
2025-03-27358,1442,351600,49859.6%
2025-03-26246,9960596,44541.4%
2025-03-25278,5310643,47043.3%
2025-03-24200,7670579,59534.6%
2025-03-21326,732200640,58351.0%
2025-03-20259,766106846,02730.7%
2025-03-19277,13001,553,16717.8%
2025-03-18164,08301,071,78315.3%
2025-03-17309,08422,8391,674,69118.5%
2025-03-14316,65701,125,75628.1%
2025-03-13299,7961381,033,18029.0%
2025-03-12443,95101,597,39527.8%
2025-03-11200,7310662,99430.3%
2025-03-10352,59547751,45846.9%
2025-03-07533,92001,016,82752.5%
2025-03-06831,44301,768,35447.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.